Brick & Kyle, Associates
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Brick & Kyle, Associates reported 59 stock positions worth $281.1 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 17 and reduced 32. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from PIMCO Multisector Bond Actv (PYLD).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $281.1M (Q4 2025)
- SEC Filing
- 0001632253-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 59 stocks · $281.1M
| NVDA Nvidia Corp. | 10.86% | 163,676 | $30.5M | Reduce -1.1% |
| AAPL Apple Inc. | 5.58% | 57,726 | $15.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.69% | 27,273 | $13.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.86% | 47,013 | $10.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.70% | 32,317 | $10.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 3.63% | 47,641 | $10.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.62% | 39,412 | $10.2M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 3.39% | 146,881 | $9.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.91% | 23,664 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.88% | 39,189 | $8.1M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 2.88% | 172,307 | $8.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 2.67% | 71,259 | $7.5M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 2.62% | 25,059 | $7.4M | Reduce -0.3% |
| RTN Raytheon Company filed as RTX CORP | 2.56% | 39,264 | $7.2M | Reduce -0.6% |
| ES Eversource Energy | 2.37% | 98,831 | $6.7M | Reduce -0.5% |
| V Visa Inc. Class A | 2.25% | 18,007 | $6.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 10,105 | $5.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 2.08% | 29,980 | $5.8M | Reduce -0.4% |
| DELL Dell Technologies -C | 1.99% | 44,495 | $5.6M | Add +0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.97% | 223,159 | $5.5M | Add +226.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 91,432 | $5.0M | Add +192.8% |
| PANW Palo Alto Networks Inc. | 1.79% | 27,301 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 1.77% | 7,544 | $5.0M | Add +58.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 15,471 | $4.8M | New |
| LLY Eli Lilly & Co. | 1.71% | 4,463 | $4.8M | Reduce -0.6% |
| ITW Illinois Tool Works | 1.66% | 18,922 | $4.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.65% | 20,288 | $4.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.57% | 30,668 | $4.4M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.51% | 51,788 | $4.2M | No change |
| PRU Prudential Financial Inc. | 1.50% | 37,259 | $4.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.33% | 38,855 | $3.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.33% | 91,775 | $3.7M | Add +57.1% |
| CVX Chevron Corp. | 1.20% | 22,110 | $3.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.19% | 5,921 | $3.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.07% | 25,589 | $3.0M | New |
| XLF SS Financial Select Sector | 0.93% | 47,589 | $2.6M | Add +0.1% |
| GLD SPDR Gold Shares | 0.91% | 6,470 | $2.6M | Add +88.9% |
| PEY Invesco High Yield Equity Di | 0.78% | 108,031 | $2.2M | Add +1.8% |
| VPRB VPR Brands LP | 0.70% | 81,140 | $2.0M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 10,500 | $1.9M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.57% | 28,440 | $1.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,790 | $1.6M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.45% | 20,284 | $1.3M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.32% | 6,256 | $896K | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,740 | $816K | No change |
| XLK SS Technology Select Sector | 0.28% | 5,413 | $779K | Add +21.8% |
| XLI SS Industrial Select Sector | 0.24% | 4,289 | $665K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 8,782 | $627K | Reduce -12.9% |
| XLE SS Energy Select Sector | 0.21% | 13,440 | $601K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 21,768 | $597K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.17% | 15,586 | $483K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 653 | $445K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.15% | 21,069 | $433K | Reduce -2.3% |
| VGHCX Vanguard Health Care-Inv | 0.15% | 1,482 | $427K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 44,046 | $418K | Reduce -0.6% |
| XNIEX Virtus Equity & Convertible | 0.15% | 16,476 | $411K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.13% | 2,103 | $355K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,125 | $338K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,195 | $315K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 54,568 | $1.0M | No change |
Total filed on the 13F, all lines: $282.1M.
Portfolio Sells Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −3.51 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.69% | −0.73 |
| NVDA Nvidia Corp. | Reduce -1.1% | 10.86% | −0.58 |
| HON Honeywell International Inc. | Reduce -0.4% | 2.08% | −0.27 |
| ES Eversource Energy | Reduce -0.5% | 2.37% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 2.62% | −0.23 |
| ITW Illinois Tool Works | Reduce -0.4% | 1.66% | −0.18 |
| AMLP Alerian MLP ETF | Reduce -1.8% | 2.88% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.70% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 3.62% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.65% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.7% | 3.39% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 1.33% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.57% | −0.06 |
| AAPL Apple Inc. | Reduce -3.5% | 5.58% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.9% | 0.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.32% | −0.05 |
| VPRB VPR Brands LP | Reduce -0.3% | 0.70% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 2.25% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -6.2% | 0.45% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.3% | 0.17% | −0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -2.3% | 0.15% | −0.01 |
| XNIEX Virtus Equity & Convertible | Reduce -2.2% | 0.15% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.6% | 0.15% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.91% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.86% | +0.03 |
| RTN Raytheon Company | Reduce -0.6% | 2.56% | +0.11 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.88% | +0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 1.19% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 2.08% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.71% | +0.44 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 2.67% | +0.45 |
| AMD Advanced Micro Devices | Reduce -0.7% | 3.63% | +0.75 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | New | 1.72% | +1.72 |
| GRNY Fundstr Gran SH US LRG Cap | Add +226.8% | 1.97% | +1.33 |
| DUK Duke Energy Corp. | New | 1.07% | +1.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | Add +58.8% | 1.77% | +0.48 |
| GLD SPDR Gold Shares | Add +88.9% | 0.91% | +0.46 |
| VZ Verizon Communications Inc. | Add +57.1% | 1.33% | +0.38 |
| BAC Bank of America Corp. | Add +192.8% | 1.79% | +0.16 |
| PRU Prudential Financial Inc. | Add +0.2% | 1.50% | +0.07 |
| XLK SS Technology Select Sector | Add +21.8% | 0.28% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.21% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.11% | −0.00 |
| XLE SS Energy Select Sector | Add +0.3% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.57% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.57% | −0.02 |
| XLF SS Financial Select Sector | Add +0.1% | 0.93% | −0.02 |
| PEY Invesco High Yield Equity Di | Add +1.8% | 0.78% | −0.04 |
| CVX Chevron Corp. | Add +0.1% | 1.20% | −0.07 |
| DELL Dell Technologies -C | Add +0.0% | 1.99% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q1 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q4 2025 | 59 | $281.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 58 | $269.9M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q2 2025 | 59 | $224.3M | NVDA, MSFT, AAPL, AMZN, JPM |
| Q1 2025 | 53 | $216.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2024 | 60 | $233.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $232.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 60 | $241.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2024 | 58 | $224.5M | NVDA, MSFT, AAPL, PSX, AMZN |